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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,773
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$46.3M
3
+$30.5M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$29.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.7M

Top Sells

1
+$46.2M
2
+$46.2M
3
+$40M
4
NVDA icon
NVIDIA
NVDA
+$27.6M
5
PLTR icon
Palantir
PLTR
+$27.6M

Sector Composition

1 Technology 17.33%
2 Financials 7.48%
3 Consumer Discretionary 6.48%
4 Healthcare 6.28%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$252K 0.01%
2,104
-469
1302
$252K 0.01%
6,155
-878
1303
$252K 0.01%
2,716
-6,553
1304
$250K 0.01%
17,271
-21,822
1305
$249K 0.01%
14,428
-14,314
1306
$249K 0.01%
4,336
-210
1307
$249K 0.01%
1,395
-1,898
1308
$249K 0.01%
30,329
-39,420
1309
$249K 0.01%
1,651
+282
1310
$249K 0.01%
5,592
-433
1311
$249K 0.01%
2,515
-59,615
1312
$249K 0.01%
3,747
-806
1313
$248K 0.01%
+4,976
1314
$248K 0.01%
1,574
+165
1315
$248K 0.01%
4,286
-8,838
1316
$248K 0.01%
15,366
-4,631
1317
$247K 0.01%
2,214
+471
1318
$247K 0.01%
14,465
+14,244
1319
$246K 0.01%
3,098
-2,231
1320
$246K 0.01%
5,050
-3,032
1321
$246K 0.01%
11,909
-4,135
1322
$245K 0.01%
12,932
-48,421
1323
$244K 0.01%
6,893
-5,241
1324
$244K 0.01%
4,198
-445
1325
$243K 0.01%
5,731
-4,501
51 52
53
54 55